PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.03M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$1.47M
5
EMC
EMC CORPORATION
EMC
+$1.11M

Top Sells

1
+$6.1M
2
+$3.37M
3
+$1.31M
4
VOD icon
Vodafone
VOD
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

1 Technology 25.96%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.25%
393,422
-30,172
2
$13.1M 6.86%
161,030
-16,129
3
$11.8M 6.16%
163,388
-11,178
4
$10.8M 5.65%
237,642
-23,930
5
$8.83M 4.62%
218,483
-19,600
6
$8.45M 4.42%
168,586
-9,742
7
$8.13M 4.26%
362,651
+65,415
8
$8.03M 4.2%
462,382
-46,223
9
$7.31M 3.82%
131,079
-14,345
10
$7.01M 3.67%
218,574
-24,185
11
$6.53M 3.42%
71,333
-3,920
12
$6.46M 3.38%
+78,068
13
$5.13M 2.68%
12,802,560
-1,135,200
14
$4.64M 2.43%
184,700
+44,210
15
$4.43M 2.32%
57,047
-9,205
16
$4.03M 2.11%
+192,032
17
$4.02M 2.1%
154,925
-36,656
18
$3.28M 1.71%
27,534
-5,510
19
$2.5M 1.31%
88,748
-29,335
20
$2.46M 1.29%
+103,102
21
$2.43M 1.27%
24,004
-213
22
$2.28M 1.19%
43,169
-16,277
23
$2.09M 1.09%
15,540
-895
24
$1.69M 0.89%
22,200
-6,775
25
$1.66M 0.87%
109,945
-9,884
1
2 3 4 5